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ROYAL BANK OF CANADA
> USL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | United States 12 Month Oil Fund, LP | USL | 436 | 436 | 14,000,000 | 14,000,000 | $32,110.09 |
| 09/30/2021 | United States 12 Month Oil Fund, LP | USL | 0 | -11 | 0 | -230 | |
| 03/31/2021 | United States 12 Month Oil Fund, LP | USL | 11 | 11 | 230 | 230 | $20.95 |
| 09/30/2020 | United States 12 Month Oil Fund, LP | USL | 0 | -1,340 | 0 | -20,000 | |
| 06/30/2020 | United States 12 Month Oil Fund, LP | USL | 1,340 | 1,340 | 20,000 | 20,000 | $14.93 |
| 03/31/2018 | United States 12 Month Oil Fund, LP | USL | 0 | -1 | 0 | -21 | |
| 12/31/2017 | United States 12 Month Oil Fund, LP | USL | 1 | -59 | 21 | -979 | $20.92 |
| 09/30/2017 | United States 12 Month Oil Fund, LP | USL | 60 | -100 | 1,000 | -2,000 | $16.67 |
| 06/30/2017 | United States 12 Month Oil Fund, LP | USL | 160 | -745 | 3,000 | -14,000 | $18.75 |
| 03/31/2017 | United States 12 Month Oil Fund, LP | USL | 905 | -888 | 17,000 | -19,000 | $18.78 |
| 12/31/2016 | United States 12 Month Oil Fund, LP | USL | 1,793 | -5,010 | 36,000 | -91,000 | $20.08 |
| 09/30/2016 | United States 12 Month Oil Fund, LP | USL | 6,803 | 6,803 | 127,000 | 127,000 | $18.67 |
| 06/30/2016 | United States 12 Month Oil Fund, LP | USL | 384 | 384 | 7,000 | 7,000 | $18.23 |
| 03/31/2016 | United States 12 Month Oil Fund, LP | USL | 0 | -568 | 0 | -23,000 | |
| 12/31/2015 | United States 12 Month Oil Fund, LP | USL | 0 | -21,176 | 0 | -436,000 | |
| 09/30/2015 | United States 12 Month Oil Fund, LP | USL | 21,176 | 20,608 | 436,000 | 413,000 | $20.59 |
| 06/30/2015 | United States 12 Month Oil Fund, LP | USL | 14,929 | 14,361 | 400,000 | 377,000 | $26.79 |
| 03/31/2015 | United States 12 Month Oil Fund, LP | USL | 9,895 | 9,327 | 236,000 | 213,000 | $23.85 |
| 12/31/2014 | United States 12 Month Oil Fund, LP | USL | 0 | -3,360 | 0 | -141,000 | |
| 09/30/2014 | United States 12 Month Oil Fund, LP | USL | 3,360 | 2,792 | 141,000 | 118,000 | $41.96 |
| 06/30/2014 | United States 12 Month Oil Fund, LP | USL | 4,510 | 3,942 | 213,000 | 190,000 | $47.23 |
| 12/31/2013 | United States 12 Month Oil Fund, LP | USL | 0 | -568 | 0 | -23,000 | |
| 09/30/2013 | United States 12 Month Oil Fund, LP | USL | 0 | -68 | 0 | -3,000 | |
| 06/30/2013 | United States 12 Month Oil Fund, LP | USL | 68 | -500 | 3,000 | -20,000 | $44.12 |
| 03/31/2013 | United States 12 Month Oil Fund, LP | USL | 68 | -500 | 3,000 | -20,000 | $44.12 |
| 12/31/2012 | United States 12 Month Oil Fund, LP | USL | 568 | 68 | 23,000 | 3,000 | $40.49 |
| 09/30/2012 | United States 12 Month Oil Fund, LP | USL | 500 | 0 | 20,000 | 1,000 | $40.00 |
| 06/30/2012 | United States 12 Month Oil Fund, LP | USL | 500 | -175 | 19,000 | -12,000 | $38.00 |
| 03/31/2012 | United States 12 Month Oil Fund, LP | USL | 675 | 175 | 31,000 | 13,000 | $45.93 |
| 12/31/2011 | United States 12 Month Oil Fund, LP | USL | 500 | 0 | 22,000 | 4,000 | $44.00 |
| 09/30/2011 | United States 12 Month Oil Fund, LP | USL | 500 | 0 | 18,000 | -4,000 | $36.00 |
| 06/30/2011 | United States 12 Month Oil Fund, LP | USL | 500 | -200 | 22,000 | -12,000 | $44.00 |
| 03/31/2011 | United States 12 Month Oil Fund, LP | USL | 700 | -150 | 34,000 | -3,000 | $48.57 |
| 12/31/2010 | United States 12 Month Oil Fund, LP | USL | 850 | 150 | 37,000 | 10,000 | $43.53 |
| 09/30/2010 | United States 12 Month Oil Fund, LP | USL | 700 | 50 | 27,000 | 3,000 | $38.57 |
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